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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 287 529.00 | 2 878.00 | 284 651.00 | 287 529.00 |
BJ TOTAL (I) | 7 621 497.00 | 15 166.00 | 7 606 330.00 | 7 621 497.00 |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CD Marketable securities | 223 812.00 | | 223 812.00 | 223 812.00 |
CF Cash and cash equivalents | 815 479.00 | | 815 479.00 | 815 479.00 |
CJ TOTAL (II) | 1 142 409.00 | 6 565.00 | 1 135 843.00 | 1 142 409.00 |
CO Grand total (0 to V) | 8 763 906.00 | 21 731.00 | 8 742 175.00 | 8 763 906.00 |
CS Evaluated investments - equity method | 5 273 199.00 | | 5 273 199.00 | 5 273 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 795 000.00 | 5 795 000.00 | | 5 795 000.00 |
DD Legal reserve (1) | 44 016.00 | 40 954.00 | | 44 016.00 |
DH Retained earnings | 666 447.00 | 608 256.00 | | 666 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 250.00 | 61 253.00 | | -66 250.00 |
DL TOTAL (I) | 6 439 213.00 | 6 505 464.00 | | 6 439 213.00 |
DP Provisions for Risks | 2 050.00 | 3 053.00 | | 2 050.00 |
DQ Provisions for Expenses | 24 167.00 | 23 173.00 | | 24 167.00 |
DR TOTAL (IV) | 26 217.00 | 26 227.00 | | 26 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 447.00 | 2 028 747.00 | | 2 040 447.00 |
DX Trade payables and related accounts | 227 912.00 | 292 678.00 | | 227 912.00 |
DY Tax and social security liabilities | 7 426.00 | 11 121.00 | | 7 426.00 |
EA Other liabilities | 957.00 | 1.00 | | 957.00 |
EC TOTAL (IV) | 2 276 743.00 | 2 332 548.00 | | 2 276 743.00 |
EE Grand total (I to V) | 8 742 175.00 | 8 864 240.00 | | 8 742 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 254 708.00 | |
FJ Net sales | | | 254 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 209.00 | |
FR Total operating income (I) | | | 274 918.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GB Operating Expenses - Provisions | | | 1 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 352 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 957.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 130.00 | |
GR Interest and similar expenses | | | 11 700.00 | |
GU Total financial expenses (VI) | | | 11 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 219.00 | 879.00 | | 2 219.00 |
HD Total exceptional income (VII) | 2 219.00 | 879.00 | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 268.00 | 389 555.00 | | 298 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 519.00 | 328 302.00 | | 364 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 250.00 | 61 253.00 | | -66 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 849.00 | 438.00 | | 11 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 900.00 | | | 5 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 227.00 | 1 322.00 | 1 331.00 | 26 227.00 |
6T Receivables | 23 998.00 | 1 445.00 | 18 877.00 | 23 998.00 |
7B Total provisions for depreciation | 30 833.00 | 1 445.00 | 22 834.00 | 30 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 040 447.00 | | | 2 040 447.00 |
8B Suppliers and Related Accounts | 227 912.00 | 227 912.00 | | 227 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VN Other taxes, similar payments | 2 763.00 | | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 426.00 | 7 426.00 | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 117.00 | 96 551.00 | 6 565.00 | 103 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 743.00 | 236 295.00 | | 2 276 743.00 |
